13F HOLDINGS REPORT
MeadowBrook Investment Advisors LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0000905729-25-000081
Total Value
$107.1M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 25,407 | $5.6M | 5.27% |
| 2 | Vanguard Intl Eqty I | 922042775 | 88,383 | $5.4M | 5.00% |
| 3 | First Tr Dj Internet | 33733E302 | 21,217 | $4.7M | 4.40% |
| 4 | J P Morgan Chase | VYLD | 17,512 | $4.3M | 4.01% |
| 5 | Microsoft Corp | MSFT | 11,273 | $4.2M | 3.95% |
| 6 | Schwab US Large Cap | 808524201 | 158,913 | $3.5M | 3.28% |
| 7 | Nvidia Corp | NVDA | 31,135 | $3.4M | 3.15% |
| 8 | Costco Whsl Corp New | 22160K105 | 3,458 | $3.3M | 3.05% |
| 9 | Mastercard Inc | MA | 5,131 | $2.8M | 2.63% |
| 10 | Unitedhealth Group I | UNH | 4,207 | $2.2M | 2.06% |
| 11 | Automatic Data Proce | ADP | 6,756 | $2.1M | 1.93% |
| 12 | Linde Plc | LIN | 3,643 | $1.7M | 1.58% |
| 13 | Stryker Corp | SYK | 4,552 | $1.7M | 1.58% |
| 14 | Thermo Fisher Scient | TMO | 2,990 | $1.5M | 1.39% |
| 15 | Bank Of America Corp | 060505104 | 34,842 | $1.5M | 1.36% |
| 16 | American Express Com | AXP | 5,174 | $1.4M | 1.30% |
| 17 | Illinois Tool Works | 452308109 | 5,487 | $1.4M | 1.27% |
| 18 | Dover Corporation | DOV | 7,693 | $1.4M | 1.26% |
| 19 | Amazon Com Inc | AMZN | 7,017 | $1.3M | 1.25% |
| 20 | Blackrock | BLK | 1,241 | $1.2M | 1.10% |
| 21 | SPDR Biotech | 78464A870 | 14,324 | $1.2M | 1.08% |
| 22 | Home Depot Inc | HD | 3,166 | $1.2M | 1.08% |
| 23 | Boeing Co | BA-PA | 6,705 | $1.1M | 1.07% |
| 24 | Kimberly-Clark Corp | KMB | 8,029 | $1.1M | 1.07% |
| 25 | Alphabet Inc. Class | GOOG | 6,425 | $993,562 | 0.93% |
| 26 | Bank of Amer 7.25 C | 060505682 | 789 | $974,201 | 0.91% |
| 27 | Wells Fargo Conv Pfd | 949746804 | 784 | $941,427 | 0.88% |
| 28 | Starbucks Corp | SBUX | 9,411 | $923,125 | 0.86% |
| 29 | Pepsico Incorporated | PEP | 6,111 | $916,283 | 0.86% |
| 30 | Marvell Technology I | MRVL | 14,470 | $890,918 | 0.83% |
| 31 | Wells Fargo & Co New | 949746101 | 12,293 | $882,514 | 0.82% |
| 32 | Chevron Corp | CVX | 5,180 | $866,562 | 0.81% |
| 33 | Disney Walt Hldg Co | 254687106 | 8,710 | $859,677 | 0.80% |
| 34 | Nike Inc Class B | NKE | 12,649 | $802,959 | 0.75% |
| 35 | Cisco Systems Inc | CSCO | 12,964 | $800,008 | 0.75% |
| 36 | Ishares Core S&P 500 | 464287200 | 1,374 | $772,051 | 0.72% |
| 37 | L3Harris Technologie | LHX | 3,396 | $710,817 | 0.66% |
| 38 | CVS Health Corp | CVS | 10,434 | $706,904 | 0.66% |
| 39 | S P D R TRUST Unit S | SPY | 1,238 | $692,525 | 0.65% |
| 40 | Johnson & Johnson | JNJ | 3,926 | $651,088 | 0.61% |
| 41 | Verizon Communicatio | VZ | 14,316 | $649,374 | 0.61% |
| 42 | Exxon Mobil Corporat | XOM | 5,301 | $630,448 | 0.59% |
| 43 | Uber Technologies In | UBER | 8,600 | $626,596 | 0.58% |
| 44 | Omnicom Group Inc | OMC | 7,465 | $618,923 | 0.58% |
| 45 | Vanguard Europe Pac | 921943858 | 12,096 | $614,840 | 0.57% |
| 46 | Innovator US Eqy Pow | INHD | 15,285 | $587,097 | 0.55% |
| 47 | Broadcom LTD | AVGO | 3,485 | $583,494 | 0.54% |
| 48 | Tractor Supply Compa | TSCO | 10,050 | $553,755 | 0.52% |
| 49 | Microchip Technology | MCHPP | 10,945 | $529,847 | 0.49% |
| 50 | Everest Group | EG | 1,440 | $523,195 | 0.49% |
| 51 | Vanguard Emerging Ma | 922042858 | 10,966 | $496,321 | 0.46% |
| 52 | Waters Corp | 941848103 | 1,329 | $489,830 | 0.46% |
| 53 | Pfizer Incorporated | PFE | 19,062 | $483,031 | 0.45% |
| 54 | Invesco Preferred ET | IVZ | 42,292 | $474,515 | 0.44% |
| 55 | Spdr Gold TRUST | GLD | 1,578 | $454,685 | 0.42% |
| 56 | East West Bancorp | EWBC | 4,970 | $446,107 | 0.42% |
| 57 | Carlisle Companies I | 142339100 | 1,304 | $444,012 | 0.41% |
| 58 | Standex Internationa | 854231107 | 2,743 | $442,693 | 0.41% |
| 59 | Vanguard Bond Index | 921937819 | 5,650 | $442,282 | 0.41% |
| 60 | Global Payments | 37940X102 | 4,277 | $418,804 | 0.39% |
| 61 | Schw Intl Eq Etf | 808524805 | 21,168 | $418,703 | 0.39% |
| 62 | Schwab US Small Cap | 808524607 | 16,481 | $386,150 | 0.36% |
| 63 | United Parcel Servic | UPS | 3,394 | $373,306 | 0.35% |
| 64 | Sysco Corporation | SYY | 4,930 | $369,947 | 0.35% |
| 65 | Sch US Mid-Cap Etf | 808524508 | 13,850 | $362,870 | 0.34% |
| 66 | IBM Corporation | INTR | 1,436 | $357,076 | 0.33% |
| 67 | Synopsys Inc | SNPS | 824 | $353,372 | 0.33% |
| 68 | Palo Alto Networks | PANW | 2,058 | $351,177 | 0.33% |
| 69 | Starwood Ppty TRUST | STHO | 17,375 | $343,504 | 0.32% |
| 70 | Spdr Barclays Conver | 78464A359 | 4,460 | $341,725 | 0.32% |
| 71 | D T E Energy Company | DTK | 2,416 | $334,060 | 0.31% |
| 72 | Lyondellbasell Inds | LYB | 4,731 | $333,062 | 0.31% |
| 73 | Avantis US Equity Et | 025072885 | 3,530 | $326,101 | 0.30% |
| 74 | Merit Med Sys Inc | 589889104 | 3,065 | $324,001 | 0.30% |
| 75 | Artisan Part Asset M | 04316A108 | 8,254 | $322,731 | 0.30% |
| 76 | Wintrust Financial C | 97650W108 | 2,845 | $319,949 | 0.30% |
| 77 | Realty Income Corp | O | 5,515 | $319,925 | 0.30% |
| 78 | ExlService Holdings | EXLS | 6,680 | $315,363 | 0.29% |
| 79 | Dycom Industries Inc | 267475101 | 2,030 | $309,250 | 0.29% |
| 80 | Sila Rlty Tr Inc | SILA | 11,451 | $305,856 | 0.29% |
| 81 | SS&C Technologies | SSNC | 3,610 | $301,543 | 0.28% |
| 82 | Abbott Laboratories | ABLZF | 2,263 | $300,187 | 0.28% |
| 83 | Coterra Energy | CTRA | 10,100 | $291,890 | 0.27% |
| 84 | Mueller Industries | 624756102 | 3,740 | $284,764 | 0.27% |
| 85 | HealthEquity Inc | HQY | 3,200 | $282,784 | 0.26% |
| 86 | Hannon Armstrong Sus | 41068X100 | 9,450 | $276,318 | 0.26% |
| 87 | Curtiss Wright Corp | CW | 864 | $274,121 | 0.26% |
| 88 | Merck & Co Inc | MRK | 3,053 | $274,037 | 0.26% |
| 89 | Planet Fitness Inc | PLNT | 2,830 | $273,406 | 0.26% |
| 90 | Dick's Sporting Good | 253393102 | 1,320 | $266,059 | 0.25% |
| 91 | BJ's Wholesale Club | 05550J101 | 2,325 | $265,283 | 0.25% |
| 92 | Diamondback Energy I | FANG | 1,618 | $258,686 | 0.24% |
| 93 | Comerica Incorporate | 200340107 | 4,376 | $258,447 | 0.24% |
| 94 | Borg Warner | BWA | 8,980 | $257,277 | 0.24% |
| 95 | Eli Lilly & Co | LLY | 311 | $256,858 | 0.24% |
| 96 | Ford Motor Company | 345370860 | 25,426 | $255,020 | 0.24% |
| 97 | Steel Dynamics | STLD | 2,010 | $251,411 | 0.23% |
| 98 | Coca Cola Company | KO | 3,469 | $248,450 | 0.23% |
| 99 | Toast Inc | TOST | 7,420 | $246,121 | 0.23% |
| 100 | Kinder Morgan | EP-PC | 8,562 | $244,274 | 0.23% |
| 101 | Leidos Holdings Inc | LDOS | 1,800 | $242,892 | 0.23% |
| 102 | Kadant Inc | KAI | 692 | $233,142 | 0.22% |
| 103 | Vertex Inc | VERX | 6,490 | $227,215 | 0.21% |
| 104 | Lantheus Holdings In | LNTH | 2,305 | $224,968 | 0.21% |
| 105 | Whirlpool Corp | WHR-PA | 2,475 | $223,072 | 0.21% |
| 106 | Prosperity Bancshare | PB | 3,120 | $222,674 | 0.21% |
| 107 | Norfolk Southern Cor | 655844108 | 925 | $219,086 | 0.20% |
| 108 | Universal Health Ser | 913903100 | 1,150 | $216,085 | 0.20% |
| 109 | Interface Inc | TILE | 10,560 | $209,510 | 0.20% |
| 110 | Sch US Div Equity Et | 808524797 | 7,407 | $207,100 | 0.19% |
| 111 | Rambus Inc. | RMBS | 3,900 | $201,923 | 0.19% |
| 112 | Vanguard Growth Etf | 922908736 | 540 | $200,243 | 0.19% |
| 113 | Global X US Preferre | 37954Y657 | 10,465 | $199,254 | 0.19% |
| 114 | Idex Corp | 45167R104 | 1,048 | $189,657 | 0.18% |
| 115 | Duke Energy Corporat | DUKB | 1,493 | $182,101 | 0.17% |
| 116 | RPM Incorporated Ohi | 749685103 | 1,545 | $178,726 | 0.17% |
| 117 | Ishares Msci Usa Qlt | 46432F339 | 1,016 | $173,624 | 0.16% |
| 118 | Minnesota Mining & M | MMM | 1,157 | $169,917 | 0.16% |
| 119 | Climb Global Solutio | CLMB | 1,530 | $169,463 | 0.16% |
| 120 | Colgate-Palmolive Co | CL | 1,800 | $168,660 | 0.16% |
| 121 | Church & Dwight Co I | CHD | 1,510 | $166,236 | 0.16% |
| 122 | Nordson Corp | NDSN | 795 | $160,367 | 0.15% |
| 123 | A T & T Corp | T-PC | 5,656 | $159,952 | 0.15% |
| 124 | DT Midstream | DTM | 1,602 | $159,287 | 0.15% |
| 125 | Vanguard Value Etf | 922908744 | 921 | $159,094 | 0.15% |
| 126 | Alerian MLP Index ETN | VYLD | 4,840 | $157,203 | 0.15% |
| 127 | Ishares Total Usd Bo | 46434V613 | 3,266 | $150,497 | 0.14% |
| 128 | Ishares Msci Eafe Va | 464288877 | 2,495 | $147,055 | 0.14% |
| 129 | Ishares Tr S&P 100 I | 464287101 | 522 | $141,373 | 0.13% |
| 130 | Global X S&P 500 Cov | 37954Y475 | 3,566 | $140,821 | 0.13% |
| 131 | Vanguard Bond Index | 921937827 | 1,825 | $139,740 | 0.13% |
| 132 | Eaton Corporation | ETN | 510 | $138,633 | 0.13% |
| 133 | Hagerty Inc | HGTY | 15,260 | $137,950 | 0.13% |
| 134 | On Hldg Ag | H5919C104 | 3,140 | $137,909 | 0.13% |
| 135 | Schw US Lcap Val Etf | 808524409 | 5,070 | $134,761 | 0.13% |
| 136 | Allstate Corporation | ALL-PJ | 648 | $134,181 | 0.13% |
| 137 | Spdr Ssga U S Sector | 78470P408 | 2,509 | $127,382 | 0.12% |
| 138 | TechTarget Inc. | TTGT | 8,460 | $125,293 | 0.12% |
| 139 | SiteOne Landscape Su | SITE | 1,029 | $124,962 | 0.12% |
| 140 | Gentherm Inc. | THRM | 4,630 | $123,806 | 0.12% |
| 141 | VanEck Pref Sec | 92189F429 | 7,100 | $118,996 | 0.11% |
| 142 | Regal Rexnord Corp. | RRX | 1,040 | $118,404 | 0.11% |
| 143 | HealthPeak Properties | DOC | 5,800 | $117,276 | 0.11% |
| 144 | Schlumberger Ltd | SLB | 2,705 | $113,069 | 0.11% |
| 145 | C M S Energy Corp | CMS-PC | 1,500 | $112,665 | 0.11% |
| 146 | Avantis Internationa | 025072703 | 1,697 | $112,460 | 0.10% |
| 147 | Ishares Msci Grmny I | 464286806 | 3,016 | $111,823 | 0.10% |
| 148 | Devon Energy Corp Ne | 25179M103 | 2,925 | $109,395 | 0.10% |
| 149 | Brookfield Renewable | BEPC | 3,700 | $103,304 | 0.10% |
| 150 | Intel Corp | INTC | 4,540 | $103,103 | 0.10% |
| 151 | Garmin Ltd New | GRMN | 430 | $93,366 | 0.09% |
| 152 | Apache Corp | APA | 4,245 | $89,230 | 0.08% |
| 153 | Ishares TRUST | 464288513 | 1,130 | $89,146 | 0.08% |
| 154 | Welltower Inc | WELL | 574 | $87,943 | 0.08% |
| 155 | SPDR Financial Selec | 81369Y605 | 1,763 | $87,815 | 0.08% |
| 156 | Alphabet Incorporate | GOOG | 560 | $87,489 | 0.08% |
| 157 | Toyota Mtr Co Ltd Or | TOYOF | 4,845 | $84,514 | 0.08% |
| 158 | Vanguard Pacific | 922042866 | 1,165 | $84,416 | 0.08% |
| 159 | Schw Emg Mkt Eq Etf | 808524706 | 2,905 | $80,091 | 0.07% |
| 160 | Vanguard Mid Cap Val | 922908512 | 455 | $73,046 | 0.07% |
| 161 | Invesco Senior Loan | IVZ | 3,424 | $70,877 | 0.07% |
| 162 | Morgan Stanley | MS-PQ | 575 | $67,085 | 0.06% |
| 163 | Vanguard Extended Mk | 922908652 | 365 | $62,875 | 0.06% |
| 164 | Encompass Health Cor | EHC | 611 | $61,882 | 0.06% |
| 165 | Wisdomtree TRUST Etf | WT | 1,380 | $59,892 | 0.06% |
| 166 | Oracle Corporation | ORCL-PD | 423 | $59,140 | 0.06% |
| 167 | Berkshire Hathaway C | BRK-A | 111 | $59,116 | 0.06% |
| 168 | Ecolab | ECL | 230 | $58,310 | 0.05% |
| 169 | Lockheed Martin Corp | LMT | 125 | $55,839 | 0.05% |
| 170 | Aflac Inc | AFL | 500 | $55,595 | 0.05% |
| 171 | Valero Energy Corp | VLO | 420 | $55,469 | 0.05% |
| 172 | Gilead Sciences Inc | GILD | 485 | $54,344 | 0.05% |
| 173 | Blackrock Tcp Capita | TCPC | 6,733 | $53,928 | 0.05% |
| 174 | Abbvie Inc | ABBV | 250 | $52,380 | 0.05% |
| 175 | Fortune Brands Hm & | FBIN | 857 | $52,174 | 0.05% |
| 176 | Advent Claymore Conv | 00764C109 | 4,455 | $51,366 | 0.05% |
| 177 | Global X Russll 2000 | 37954Y459 | 3,398 | $51,310 | 0.05% |
| 178 | Ishares Core Msci To | 46432F834 | 725 | $50,612 | 0.05% |
| 179 | Dominion Res Inc Va | D | 900 | $50,463 | 0.05% |
| 180 | Cigna Corp | 125523100 | 142 | $46,718 | 0.04% |
| 181 | Ishares Russell 2000 | 464287655 | 234 | $46,681 | 0.04% |
| 182 | Discover Financial S | 254709108 | 272 | $46,430 | 0.04% |
| 183 | Flaherty Crumrine To | FLC | 2,720 | $45,642 | 0.04% |
| 184 | Conocophillips | COP | 429 | $45,054 | 0.04% |
| 185 | Intuitive Surgical N | ISRG | 90 | $44,574 | 0.04% |
| 186 | Global X Superincome | 37950E333 | 4,870 | $43,661 | 0.04% |
| 187 | Procter & Gamble Co | 742718109 | 251 | $42,775 | 0.04% |
| 188 | Ishares Msci Eafe Sm | 464288273 | 663 | $42,120 | 0.04% |
| 189 | Vanguard Small Cap V | 922908611 | 225 | $41,915 | 0.04% |
| 190 | Clorox Company | CLX | 268 | $39,463 | 0.04% |
| 191 | Sch US Reit Etf | 808524847 | 1,800 | $38,718 | 0.04% |
| 192 | Omega Hlthcare Invs | 681936100 | 1,000 | $38,080 | 0.04% |
| 193 | Synovus Finl Co | 87161C501 | 800 | $37,392 | 0.03% |
| 194 | Flaherty Crumrine Dy | DFP | 1,770 | $35,825 | 0.03% |
| 195 | Ishares Mbs Etf | 464288588 | 380 | $35,636 | 0.03% |
| 196 | Ishare Canada | 464286509 | 843 | $34,352 | 0.03% |
| 197 | Iron Mountain Inc Ne | 46284V101 | 390 | $33,556 | 0.03% |
| 198 | Eaton Vance Fl Rt In | ETN | 2,635 | $33,069 | 0.03% |
| 199 | Spdr Barclays Etf | 78468R408 | 1,260 | $31,702 | 0.03% |
| 200 | Vanguard Total Stock | 922908769 | 115 | $31,607 | 0.03% |
| 201 | Schw US Lcap Gro Etf | 808524300 | 1,244 | $31,150 | 0.03% |
| 202 | Fidus Investment Cor | 316500107 | 1,500 | $30,585 | 0.03% |
| 203 | Motorola Solutions | MSI | 68 | $29,771 | 0.03% |
| 204 | First Tr Nasdaq 100 | 337345102 | 169 | $29,332 | 0.03% |
| 205 | Barings Participatio | 06761A103 | 1,620 | $28,561 | 0.03% |
| 206 | Netflix Inc | NFLX | 30 | $27,976 | 0.03% |
| 207 | Agnc Investm | 00123Q104 | 1,030 | $26,018 | 0.02% |
| 208 | Raytheon Technologie | RTX | 193 | $25,565 | 0.02% |
| 209 | Nuveen Global High I | NU | 1,905 | $24,917 | 0.02% |
| 210 | Metlife Inc | MET-PF | 310 | $24,890 | 0.02% |
| 211 | Marathon Pete Corp | MARA | 170 | $24,767 | 0.02% |
| 212 | Vanguard Whitehall F | 921946406 | 190 | $24,502 | 0.02% |
| 213 | Spdr S&P Dividend Et | 78464A763 | 180 | $24,422 | 0.02% |
| 214 | General Mills | 370334104 | 408 | $24,394 | 0.02% |
| 215 | Illumina Inc | ILMN | 300 | $23,802 | 0.02% |
| 216 | Vanguard Financials | 92204A405 | 195 | $23,297 | 0.02% |
| 217 | Ishares Msci Aus Idx | 464286103 | 960 | $22,502 | 0.02% |
| 218 | Merchants Bancorp In | MBINN | 600 | $22,200 | 0.02% |
| 219 | Ishares Tr S&P Midca | 464287507 | 360 | $21,006 | 0.02% |
| 220 | Advanced Micro Devic | AMD | 200 | $20,548 | 0.02% |
| 221 | Kranshrs Elctr Vhcl | 500767827 | 960 | $20,378 | 0.02% |
| 222 | Fidelity Msci Cons S | 316092303 | 388 | $19,838 | 0.02% |
| 223 | Inventrust Pptys Cor | 46124J201 | 675 | $19,825 | 0.02% |
| 224 | Dow Chemical Company | DOW | 550 | $19,206 | 0.02% |
| 225 | Pnc Finl Services Gp | 693475105 | 109 | $19,159 | 0.02% |
| 226 | Ishares Tr Barclays | 464288638 | 364 | $19,063 | 0.02% |
| 227 | Syndax Pharmaceutica | SNDX | 1,500 | $18,428 | 0.02% |
| 228 | National Fuel Gas Co | NFG | 220 | $17,422 | 0.02% |
| 229 | Phillips 66 | PSX | 137 | $16,917 | 0.02% |
| 230 | Sun Life Finl | SUNFF | 289 | $16,548 | 0.02% |
| 231 | On Semiconductor Co | ON | 400 | $16,276 | 0.02% |
| 232 | Kraft Heinz Company | KHC | 520 | $15,824 | 0.01% |
| 233 | Quantumscape Corp | QS | 3,570 | $14,851 | 0.01% |
| 234 | Deutsch X Trks Msci | 233051200 | 335 | $14,506 | 0.01% |
| 235 | General Electric Aer | 369604301 | 68 | $13,610 | 0.01% |
| 236 | Ishares Silver TRUST | SLV | 425 | $13,171 | 0.01% |
| 237 | Alcon Inc Ord | ALC | 140 | $13,168 | 0.01% |
| 238 | Delta Air Lines Inc | DAL | 300 | $13,080 | 0.01% |
| 239 | Caterpillar Inc | CAT | 39 | $12,862 | 0.01% |
| 240 | Philip Morris Intl I | 718172109 | 75 | $11,905 | 0.01% |
| 241 | Cohen Steers Reit Pr | 19247X100 | 539 | $11,896 | 0.01% |
| 242 | Charles Schwab Commo | SCHW-PJ | 150 | $11,742 | 0.01% |
| 243 | General Motors Corp | 37045V100 | 239 | $11,240 | 0.01% |
| 244 | Hexcel Corp. | 428291108 | 205 | $11,226 | 0.01% |
| 245 | Medtronic Inc | MDT | 124 | $11,143 | 0.01% |
| 246 | Masterbrand Inc | MBC | 840 | $10,970 | 0.01% |
| 247 | McDonalds Corp | MCD | 35 | $10,933 | 0.01% |
| 248 | Occidental Pete Corp | 674599105 | 212 | $10,464 | 0.01% |
| 249 | Nextera Energy Inc | NEE-PW | 144 | $10,208 | 0.01% |
| 250 | Nuveen Taxable Munic | NU | 598 | $9,580 | 0.01% |
| 251 | Lauder Estee Co Inc | 518439104 | 145 | $9,570 | 0.01% |
| 252 | Texas Instruments In | 882508104 | 51 | $9,165 | 0.01% |
| 253 | Bristol-Myers Squibb | CELG-RI | 150 | $9,149 | 0.01% |
| 254 | Blackrock Taxabl Mun | BLK | 548 | $9,141 | 0.01% |
| 255 | Zscaler Inc | ZS | 45 | $8,929 | 0.01% |
| 256 | Marsh & McLennan | 571748102 | 36 | $8,785 | 0.01% |
| 257 | Micron Technology In | MU | 100 | $8,689 | 0.01% |
| 258 | Comcast Corp A | CCZ | 231 | $8,524 | 0.01% |
| 259 | Spdr S&P Oil & Gas E | 78468R556 | 62 | $8,166 | 0.01% |
| 260 | Lamar Advertising Co | LAMR | 70 | $7,965 | 0.01% |
| 261 | Jpmorgan Market Expn | 46641Q118 | 141 | $7,893 | 0.01% |
| 262 | Patterson Dental Co | 703395103 | 250 | $7,810 | 0.01% |
| 263 | Accenture Plc | ACN | 25 | $7,801 | 0.01% |
| 264 | Vangard Intl Small C | 922042718 | 63 | $7,283 | 0.01% |
| 265 | Spdr S&P Aerospace & | 78464A631 | 45 | $7,231 | 0.01% |
| 266 | Bank Montreal Quebec | 063671101 | 75 | $7,163 | 0.01% |
| 267 | The Southern Company | SOMN | 75 | $6,896 | 0.01% |
| 268 | Ishares US Aerospace | 464288760 | 45 | $6,890 | 0.01% |
| 269 | Ishares Int Gov Cred | 464288612 | 60 | $6,361 | 0.01% |
| 270 | Paychex Inc | PAYX | 40 | $6,171 | 0.01% |
| 271 | Qualcomm Inc | QCOM | 38 | $5,837 | 0.01% |
| 272 | SPDR S&P Clean Power | 78468R655 | 115 | $5,790 | 0.01% |
| 273 | Ishares Tr Barclays | 464288646 | 110 | $5,777 | 0.01% |
| 274 | Pembina Pipeline Co | PPLOF | 127 | $5,084 | 0.00% |
| 275 | Bp Amoco Plc Adr | BPPFF | 150 | $5,069 | 0.00% |
| 276 | Pac Gas & Elec | PCG-PX | 300 | $5,006 | 0.00% |